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Nuveen Muni Value Fund shares owned by Islay Capital Management

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Islay Capital Management from 13F filings

Historical chart of Islay Capital Management investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Islay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Islay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $104k 12k 9.02

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Schwab Strategic Tr Us Dividend Eq (SCHD)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
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Microsoft Corporation (MSFT)
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Ishares Tr Core S&p500 Etf (IVV)
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View all positions for Islay Capital Management

Top funds holding Nuveen Muni Value Fund

Rivernorth Capital Management
Morgan Stanley
1607 Capital Partners
Tortoise Investment Management
Raymond James & Associates
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Rockefeller Capital Management
LPL Financial
Van Eck Associates Corp.
Kovitz Investment Group Partners
Hennion & Walsh Asset Management
Bank of America Corporation
Raymond James Financial Services Advisors
Chicago Partners Investment

View all funds holding Nuveen Muni Value Fund